CEF Advisors

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Aberdeen Standard Global Infrastructure Income Fund (ASGI)

Specialty Equity Funds - Utilities Funds

Data as of Nov. 26, 2021
Market Price $19.84 (- $0.19)
NAV (Nov. 26, 2021) $22.27 (- $0.44)
Premium / Discount -10.91% (+0.89%)
Fund Info
Inception July 29, 2020
Sponsor Aberdeen Asset Management
Website https://www.aberdeenas...
Location Pennsylvania
Incorporated Maryland
Staggered Board No
Objective: High level of total return with an emphasis on current income. The fund will invest in U.S. and non-U.S. infrastructure-related issuers.
Related Indexes
Utilities / Infrastructure Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 8,855,000
Total Assets (Reported: March 31, 2021) $194M
Estimated Total Assets $197M
Net Assets $197M
Market Cap $176M
Portfolio Turnover 15.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.78%
Non Lev Exp Ratio 1.78%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -18.76%
Discount High(3 Yr) -1.34%
Discount Rel Range 45.04%
Comp Discount -20.89
Discount St Dev (1Yr) 1.69
Z-Stat (6mo) -1.20
Z-Stat (1Yr) -0.50
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.77
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 6.55%
Income Yield 1.57%
Lev Adj NAV Yield 5.84%
Distribution Frequency M
Current Distribution $0.108
Current Income $0.026
Ex-Date 11/18/21
Payable Date 11/30/21
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/9/21
RoC (1yr) 21.09%
RoC (3yr) 18.08%
Tax Dividend Data 2020
Income 100%
ST Gains 0%
QDI 58.5%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $444
Avg Volume 30 day 20,666
Avg Volume 90 day 22,354
Volume Trend -7.55%
Comp Volume Trend 3.14%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): MGU 50.0%
NAV - Price Correlation (30 d) 94.3%
NAV - Price Correlation (90 d) 86.5%
NAV - Price Correlation (1 Yr) 91.6%
Price St Dev (1Yr) 16.8%
NAV St Dev (1Yr) 11.7%
Earnings / Share (3/31/21) $0.023
Earn Coverage 21.24%
Earnings Trend None
UNII / Share (3/31/21) $-0.565
Rel UNII -181.15
UNII Trend None
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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